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779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,693,78 | 13.11. |   | 17,88 | 20,06 | 31,15 | 87,66 |  | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 11,74 | 13.11. | | 12,78 | 19,80 | 4,63 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,36 | 13.11. | | 20,83 | 23,75 | 37,36 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,746,29 | 13.11. | | 18,01 | 20,21 | 31,66 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 12,16 | 13.11. | | 12,49 | 19,57 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,772,67 | 13.11. | | 17,80 | 19,97 | 30,87 | 86,97 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,86 | 13.11. | | 7,84 | 14,52 | 1,69 | 32,38 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,504,30 | 13.11. | | 17,80 | 19,97 | 30,88 | 87,02 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,45 | 13.11. | | 20,70 | 23,50 | 36,97 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,92 | 13.11. | | 13,53 | 19,63 | - | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,51 | 13.11. | | 7,05 | 13,58 | -0,78 | 27,04 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,66 | 13.11. | | 6,82 | 15,84 | -6,16 | 25,70 | | A2DQ05 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 95,44 | 13.11. | | -8,08 | -9,44 | - | - | | A3EBEH | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 21,510,57 | 13.11. | | -7,51 | -8,75 | - | - | | A2AQ9K | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP USD | USD | 6,158,90 | 13.11. | | -7,81 | -9,12 | - | - | | A3EBEK | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP EUR (HEDGED I) | EUR | 203,99 | 13.11. | | -9,79 | -11,38 | - | - | | A3EBEJ | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP USD | USD | 219,52 | 13.11. | | -8,39 | -9,81 | - | - | | A2DP44 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - Z CAP EUR (HEDGED I) | EUR | 5,506,04 | 13.11. | | -8,72 | -10,19 | - | - | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,18 | 13.11. | | 22,80 | 31,56 | 17,62 | 69,76 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,46 | 13.11. | | 23,25 | 32,11 | 19,11 | - | |
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